OTCPK:CTDT

Stock Analysis Report

Centaurus Diamond Technologies

Executive Summary

Centaurus Diamond Technologies, Inc. engages in researching and developing technology for the manufacture of industrial grade cultured diamonds.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Centaurus Diamond Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CTDT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

27.1%

CTDT

2.6%

US Luxury

2.0%

US Market


1 Year Return

-55.9%

CTDT

22.3%

US Luxury

23.5%

US Market

Return vs Industry: CTDT underperformed the US Luxury industry which returned 28% over the past year.

Return vs Market: CTDT underperformed the US Market which returned 24.7% over the past year.


Shareholder returns

CTDTIndustryMarket
7 Day27.1%2.6%2.0%
30 Day-16.7%2.3%4.3%
90 Day-48.3%9.2%12.2%
1 Year-55.9%-55.9%24.8%22.3%26.1%23.5%
3 Year150.0%150.0%75.4%67.6%53.1%43.2%
5 Year476.9%476.9%59.5%48.9%75.5%56.1%

Price Volatility Vs. Market

How volatile is Centaurus Diamond Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Centaurus Diamond Technologies undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Centaurus Diamond Technologies is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Centaurus Diamond Technologies has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of CTDT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Centaurus Diamond Technologies regulatory filings here.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

How is Centaurus Diamond Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.7%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Centaurus Diamond Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of CTDT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Centaurus Diamond Technologies's filings and announcements here.
  • Explore growth companies in the Consumer Durables industry.

Past Performance

How has Centaurus Diamond Technologies performed over the past 5 years?

4.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CTDT is currently unprofitable.

Growing Profit Margin: CTDT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CTDT is unprofitable, but has reduced losses over the past 5 years at a rate of 4.5% per year.

Accelerating Growth: Unable to compare CTDT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CTDT is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (15%).


Return on Equity

High ROE: CTDT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Centaurus Diamond Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: CTDT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CTDT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CTDT has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CTDT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: CTDT has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CTDT's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CTDT has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CTDT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Centaurus Diamond Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate CTDT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CTDT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CTDT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CTDT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CTDT's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Centaurus Diamond Technologies's salary, the management and board of directors tenure and is there insider trading?


CEO

Chas Radovich (58yo)

2.5yrs

Tenure

0

Mr. Chaslav Radovich, also known as Chas, has been Chairman of the Board at Centaurus Diamond Technologies, Inc. since December 2019. He has been Chief Executive Officer at Centaurus Diamond Technologies,  ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Diran Kludjian (61yo)

    Treasurer & CFO

    • Chas Radovich (58yo)

      Chairman

      • Tenure: 2.5yrs
    • Stephen Saunders (53yo)

      Corporate Secretary

      • Tenure: 3.8yrs

    Board Members

    • Chas Radovich (58yo)

      Chairman

      • Tenure: 2.5yrs

    Company Information

    Centaurus Diamond Technologies, Inc.'s company bio, employee growth, exchange listings and data sources


    Key Information

    • Name: Centaurus Diamond Technologies, Inc.
    • Ticker: CTDT
    • Exchange: OTCPK
    • Founded: 2001
    • Industry: Apparel, Accessories and Luxury Goods
    • Sector: Consumer Durables
    • Market Cap: US$16.075m
    • Shares outstanding: 214.33m
    • Website: https://www.centaurustechnologiesinc.com

    Number of Employees


    Location

    • Centaurus Diamond Technologies, Inc.
    • 1000 West Bonanza Road
    • Las Vegas
    • Nevada
    • 89106
    • United States

    Listings

    TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
    CTDTOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJun 2012

    Biography

    Centaurus Diamond Technologies, Inc. engages in researching and developing technology for the manufacture of industrial grade cultured diamonds. The company was founded in 2001 and is based in Las Vegas, Nevada. 


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2020/01/18 00:26
    End of Day Share Price2020/01/17 00:00
    Earnings2019/06/30
    Annual Earnings2019/03/31


    Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.